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Меню банка БЫСТРОБАНК:
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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 647 | 871 338 | 870 324 | 50 661 |  |
| 20202 | 48 020 | 807 875 | 807 193 | 48 702 | |
| 20208 | 1 627 | 37 377 | 37 045 | 1 959 | |
| 20209 | 0 | 26 086 | 26 086 | 0 | |
| 301 | 58 308 | 3 157 907 | 3 140 420 | 75 795 | |
| 30102 | 10 506 | 829 501 | 813 055 | 26 952 | |
| 30110 | 47 802 | 2 328 406 | 2 327 365 | 48 843 | |
| 302 | 48 051 | 160 202 | 154 483 | 53 770 | |
| 30202 | 47 299 | 5 697 | 0 | 52 996 | |
| 30204 | 752 | 0 | 13 | 739 | |
| 30210 | 0 | 13 235 | 13 200 | 35 | |
| 30233 | 0 | 141 270 | 141 270 | 0 | |
| 306 | 1 668 | 11 665 | 11 707 | 1 626 | |
| 30602 | 1 668 | 11 665 | 11 707 | 1 626 | |
| 320 | 300 008 | 504 297 | 460 502 | 343 803 | |
| 32002 | 8 008 | 119 041 | 127 049 | 0 | |
| 32003 | 0 | 78 256 | 41 453 | 36 803 | |
| 32004 | 187 000 | 55 000 | 187 000 | 55 000 | |
| 32005 | 105 000 | 252 000 | 105 000 | 252 000 | |
| 328 | 16 | 22 | 16 | 22 | |
| 32802 | 16 | 22 | 16 | 22 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 432 905 | 172 057 | 141 118 | 463 844 | |
| 45201 | 21 501 | 13 671 | 21 209 | 13 963 | |
| 45203 | 25 300 | 26 940 | 27 300 | 24 940 | |
| 45204 | 35 230 | 2 300 | 8 230 | 29 300 | |
| 45205 | 48 437 | 15 525 | 22 622 | 41 340 | |
| 45206 | 187 246 | 91 221 | 59 864 | 218 603 | |
| 45207 | 115 191 | 22 400 | 1 893 | 135 698 | |
| 454 | 74 532 | 3 313 | 3 264 | 74 581 | |
| 45404 | 250 | 750 | 0 | 1 000 | |
| 45406 | 5 420 | 579 | 2 320 | 3 679 | |
| 45407 | 61 284 | 1 849 | 689 | 62 444 | |
| 45408 | 7 578 | 135 | 255 | 7 458 | |
| 455 | 2 612 076 | 397 000 | 208 923 | 2 800 153 | |
| 45502 | 8 | 28 050 | 26 011 | 2 047 | |
| 45503 | 10 458 | 1 816 | 5 900 | 6 374 | |
| 45504 | 6 987 | 5 370 | 2 742 | 9 615 | |
| 45505 | 161 385 | 31 377 | 35 829 | 156 933 | |
| 45506 | 763 855 | 94 483 | 70 392 | 787 946 | |
| 45507 | 1 663 993 | 224 490 | 63 339 | 1 825 144 | |
| 45509 | 5 390 | 11 414 | 4 710 | 12 094 | |
| 457 | 364 | 0 | 7 | 357 | |
| 45706 | 364 | 0 | 7 | 357 | |
| 458 | 65 227 | 19 275 | 21 453 | 63 049 | |
| 45812 | 2 818 | 0 | 83 | 2 735 | |
| 45814 | 1 062 | 0 | 40 | 1 022 | |
| 45815 | 61 347 | 19 268 | 21 323 | 59 292 | |
| 45817 | 0 | 7 | 7 | 0 | |
| 459 | 1 094 | 8 431 | 8 226 | 1 299 | |
| 45912 | 54 | 0 | 54 | 0 | |
| 45915 | 1 040 | 8 427 | 8 168 | 1 299 | |
| 45917 | 0 | 4 | 4 | 0 | |
| 474 | 16 517 | 66 339 | 58 527 | 24 329 | |
| 47408 | 0 | 5 219 | 5 219 | 0 | |
| 47423 | 41 | 20 033 | 12 369 | 7 705 | |
| 47427 | 16 476 | 41 087 | 40 939 | 16 624 | |
| 475 | 51 085 | 20 661 | 18 285 | 53 461 | |
| 47502 | 51 085 | 20 661 | 18 285 | 53 461 | |
| 478 | 10 900 | 225 | 1 260 | 9 865 | |
| 47801 | 67 | 0 | 9 | 58 | |
| 47802 | 1 282 | 0 | 103 | 1 179 | |
| 47803 | 9 551 | 225 | 1 148 | 8 628 | |
| 501 | 260 488 | 165 | 10 133 | 250 520 | |
| 50104 | 95 510 | 44 | 9 | 95 545 | |
| 50106 | 164 978 | 55 | 10 058 | 154 975 | |
| 50112 | 0 | 66 | 66 | 0 | |
| 504 | 852 | 0 | 66 | 786 | |
| 50406 | 852 | 0 | 66 | 786 | |
| 506 | 474 | 48 | 0 | 522 | |
| 50606 | 474 | 48 | 0 | 522 | |
| 509 | 66 | 3 | 7 | 62 | |
| 50905 | 66 | 3 | 7 | 62 | |
| 525 | 60 031 | 27 194 | 36 286 | 50 939 | |
| 52502 | 60 031 | 27 194 | 36 286 | 50 939 | |
| 602 | 1 098 | 0 | 40 | 1 058 | |
| 60202 | 1 098 | 0 | 40 | 1 058 | |
| 603 | 9 654 | 5 984 | 4 648 | 10 990 | |
| 60302 | 190 | 0 | 1 | 189 | |
| 60304 | 19 | 1 | 7 | 13 | |
| 60308 | 159 | 139 | 136 | 162 | |
| 60310 | 0 | 303 | 303 | 0 | |
| 60312 | 6 214 | 4 928 | 3 745 | 7 397 | |
| 60323 | 3 072 | 613 | 456 | 3 229 | |
| 604 | 45 399 | 856 | 808 | 45 447 | |
| 60401 | 45 399 | 856 | 808 | 45 447 | |
| 607 | 1 669 | 854 | 56 | 2 467 | |
| 60701 | 1 669 | 854 | 56 | 2 467 | |
| 610 | 661 | 601 | 522 | 740 | |
| 61002 | 361 | 12 | 239 | 134 | |
| 61008 | 188 | 423 | 173 | 438 | |
| 61009 | 112 | 166 | 110 | 168 | |
| 612 | 0 | 33 595 | 33 595 | 0 | |
| 61202 | 0 | 23 485 | 23 485 | 0 | |
| 61204 | 0 | 10 110 | 10 110 | 0 | |
| 614 | 2 442 | 1 193 | 2 984 | 651 | |
| 61403 | 485 | 418 | 252 | 651 | |
| 61406 | 1 957 | 775 | 2 732 | 0 | |
| 702 | 146 373 | 93 687 | 240 060 | 0 | |
| 70201 | 5 868 | 2 435 | 8 303 | 0 | |
| 70202 | 5 438 | 2 374 | 7 812 | 0 | |
| 70203 | 50 308 | 26 201 | 76 509 | 0 | |
| 70204 | 736 | 6 466 | 7 202 | 0 | |
| 70205 | 0 | 2 732 | 2 732 | 0 | |
| 70206 | 16 752 | 8 633 | 25 385 | 0 | |
| 70209 | 67 271 | 44 846 | 112 117 | 0 | |
| 705 | 41 381 | 4 808 | 21 610 | 24 579 | |
| 70501 | 20 771 | 3 808 | 0 | 24 579 | |
| 70502 | 20 610 | 1 000 | 21 610 | 0 | |
| Пассив | |||||
| 102 | 74 137 | 0 | 0 | 74 137 | |
| 10207 | 74 137 | 0 | 0 | 74 137 | |
| 107 | 89 304 | 0 | 1 000 | 90 304 | |
| 10701 | 11 121 | 0 | 0 | 11 121 | |
| 10702 | 400 | 0 | 1 000 | 1 400 | |
| 10703 | 77 783 | 0 | 0 | 77 783 | |
| 302 | 0 | 88 917 | 89 387 | 470 | |
| 30232 | 0 | 88 917 | 89 387 | 470 | |
| 313 | 451 000 | 1 735 000 | 1 741 000 | 457 000 | |
| 31302 | 199 000 | 1 314 000 | 1 115 000 | 0 | |
| 31303 | 0 | 289 000 | 506 000 | 217 000 | |
| 31304 | 17 000 | 132 000 | 115 000 | 0 | |
| 31306 | 35 000 | 0 | 5 000 | 40 000 | |
| 31308 | 200 000 | 0 | 0 | 200 000 | |
| 328 | 0 | 0 | 2 | 2 | |
| 32801 | 0 | 0 | 2 | 2 | |
| 406 | 23 | 4 | 15 | 34 | |
| 40602 | 23 | 4 | 15 | 34 | |
| 407 | 39 849 | 470 604 | 528 355 | 97 600 | |
| 40701 | 14 719 | 26 103 | 79 525 | 68 141 | |
| 40702 | 24 510 | 443 977 | 448 381 | 28 914 | |
| 40703 | 620 | 524 | 449 | 545 | |
| 408 | 48 312 | 843 565 | 855 114 | 59 861 | |
| 40802 | 5 414 | 80 746 | 85 403 | 10 071 | |
| 40817 | 42 898 | 762 554 | 769 446 | 49 790 | |
| 40820 | 0 | 265 | 265 | 0 | |
| 409 | 0 | 3 880 | 3 880 | 0 | |
| 40905 | 0 | 2 103 | 2 103 | 0 | |
| 40909 | 0 | 565 | 565 | 0 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 0 | 1 017 | 1 017 | 0 | |
| 40912 | 0 | 146 | 146 | 0 | |
| 40913 | 0 | 31 | 31 | 0 | |
| 420 | 29 100 | 46 000 | 53 700 | 36 800 | |
| 42001 | 0 | 3 000 | 3 000 | 0 | |
| 42004 | 5 000 | 3 000 | 0 | 2 000 | |
| 42005 | 2 100 | 0 | 0 | 2 100 | |
| 42006 | 22 000 | 40 000 | 50 700 | 32 700 | |
| 421 | 88 100 | 0 | 80 000 | 168 100 | |
| 42106 | 88 100 | 0 | 80 000 | 168 100 | |
| 422 | 5 200 | 0 | 0 | 5 200 | |
| 42206 | 5 200 | 0 | 0 | 5 200 | |
| 423 | 2 498 581 | 378 676 | 504 128 | 2 624 033 | |
| 42301 | 3 784 | 52 488 | 53 233 | 4 529 | |
| 42302 | 12 115 | 15 783 | 16 833 | 13 165 | |
| 42303 | 249 932 | 74 724 | 75 753 | 250 961 | |
| 42304 | 314 537 | 44 264 | 38 954 | 309 227 | |
| 42305 | 458 268 | 42 951 | 49 423 | 464 740 | |
| 42306 | 1 413 605 | 148 205 | 268 926 | 1 534 326 | |
| 42307 | 46 340 | 261 | 1 006 | 47 085 | |
| 426 | 474 | 510 | 515 | 479 | |
| 42601 | 3 | 510 | 510 | 3 | |
| 42604 | 74 | 0 | 0 | 74 | |
| 42605 | 16 | 0 | 0 | 16 | |
| 42606 | 381 | 0 | 5 | 386 | |
| 437 | 40 000 | 0 | 0 | 40 000 | |
| 43707 | 40 000 | 0 | 0 | 40 000 | |
| 438 | 100 000 | 0 | 0 | 100 000 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 7 604 | 1 047 | 475 | 7 032 | |
| 45215 | 7 604 | 1 047 | 475 | 7 032 | |
| 454 | 664 | 205 | 425 | 884 | |
| 45415 | 664 | 205 | 425 | 884 | |
| 455 | 58 347 | 25 873 | 26 428 | 58 902 | |
| 45515 | 58 347 | 25 873 | 26 428 | 58 902 | |
| 458 | 21 979 | 9 919 | 6 909 | 18 969 | |
| 45818 | 21 979 | 9 919 | 6 909 | 18 969 | |
| 474 | 51 346 | 37 180 | 39 483 | 53 649 | |
| 47407 | 0 | 5 210 | 5 210 | 0 | |
| 47411 | 47 592 | 17 070 | 18 969 | 49 491 | |
| 47416 | 19 | 854 | 843 | 8 | |
| 47422 | 0 | 12 635 | 12 659 | 24 | |
| 47425 | 226 | 182 | 90 | 134 | |
| 47426 | 3 509 | 1 229 | 1 712 | 3 992 | |
| 475 | 17 570 | 43 569 | 43 920 | 17 921 | |
| 47501 | 17 570 | 43 569 | 43 920 | 17 921 | |
| 478 | 3 559 | 191 | 128 | 3 496 | |
| 47804 | 3 559 | 191 | 128 | 3 496 | |
| 501 | 0 | 100 | 100 | 0 | |
| 50111 | 0 | 100 | 100 | 0 | |
| 504 | 0 | 1 675 | 1 675 | 0 | |
| 50405 | 0 | 1 675 | 1 675 | 0 | |
| 506 | 0 | 48 | 48 | 0 | |
| 50609 | 0 | 48 | 48 | 0 | |
| 523 | 303 286 | 165 375 | 144 450 | 282 361 | |
| 52301 | 0 | 817 | 817 | 0 | |
| 52304 | 480 | 1 229 | 749 | 0 | |
| 52305 | 1 570 | 611 | 91 | 1 050 | |
| 52306 | 266 826 | 128 308 | 142 793 | 281 311 | |
| 52307 | 34 410 | 34 410 | 0 | 0 | |
| 524 | 45 | 0 | 0 | 45 | |
| 52406 | 45 | 0 | 0 | 45 | |
| 603 | 6 744 | 20 914 | 17 401 | 3 231 | |
| 60301 | 469 | 6 731 | 6 514 | 252 | |
| 60303 | 1 242 | 2 721 | 1 479 | 0 | |
| 60305 | 2 242 | 11 243 | 9 002 | 1 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 158 | 61 | 61 | 158 | |
| 60322 | 0 | 129 | 129 | 0 | |
| 60324 | 2 633 | 14 | 201 | 2 820 | |
| 606 | 7 746 | 4 | 322 | 8 064 | |
| 60601 | 7 746 | 4 | 322 | 8 064 | |
| 612 | 0 | 1 435 | 1 435 | 0 | |
| 61207 | 0 | 1 435 | 1 435 | 0 | |
| 613 | 2 068 | 2 603 | 841 | 306 | |
| 61304 | 306 | 0 | 0 | 306 | |
| 61306 | 1 762 | 2 603 | 841 | 0 | |
| 701 | 190 490 | 300 725 | 110 235 | 0 | |
| 70101 | 88 278 | 139 423 | 51 145 | 0 | |
| 70102 | 6 154 | 7 911 | 1 757 | 0 | |
| 70103 | 41 | 2 665 | 2 624 | 0 | |
| 70106 | 7 938 | 12 026 | 4 088 | 0 | |
| 70107 | 88 079 | 138 700 | 50 621 | 0 | |
| 703 | 187 458 | 261 665 | 300 703 | 226 496 | |
| 70301 | 62 401 | 240 055 | 300 703 | 123 049 | |
| 70302 | 125 057 | 21 610 | 0 | 103 447 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 164 558 | 164 558 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 164 558 | 164 558 | 0 | |
| 908 | 71 423 | 0 | 642 | 70 781 | |
| 90803 | 71 423 | 0 | 642 | 70 781 | |
| 909 | 109 668 | 989 | 717 | 109 940 | |
| 90901 | 0 | 390 | 390 | 0 | |
| 90902 | 109 668 | 599 | 327 | 109 940 | |
| 912 | 48 | 9 | 10 | 47 | |
| 91202 | 20 | 1 | 5 | 16 | |
| 91203 | 23 | 8 | 5 | 26 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 5 227 926 | 763 360 | 395 961 | 5 595 325 | |
| 91303 | 87 740 | 28 446 | 1 292 | 114 894 | |
| 91305 | 1 547 618 | 199 418 | 141 753 | 1 605 283 | |
| 91307 | 3 580 046 | 535 243 | 251 481 | 3 863 808 | |
| 91310 | 12 522 | 253 | 1 435 | 11 340 | |
| 915 | 26 132 | 4 325 | 3 463 | 26 994 | |
| 91501 | 4 786 | 0 | 1 | 4 785 | |
| 91503 | 21 346 | 4 325 | 3 462 | 22 209 | |
| 916 | 48 101 | 14 591 | 14 661 | 48 031 | |
| 91604 | 48 101 | 14 591 | 14 661 | 48 031 | |
| 917 | 435 | 0 | 0 | 435 | |
| 91704 | 435 | 0 | 0 | 435 | |
| 918 | 2 638 | 0 | 0 | 2 638 | |
| 91802 | 2 638 | 0 | 0 | 2 638 | |
| 999 | 75 280 | 112 311 | 123 436 | 64 155 | |
| 99998 | 75 280 | 112 311 | 123 436 | 64 155 | |
| Пассив | |||||
| 910 | 0 | 5 684 | 5 684 | 0 | |
| 91003 | 0 | 5 684 | 5 684 | 0 | |
| 913 | 75 280 | 117 752 | 106 627 | 64 155 | |
| 91302 | 323 | 161 | 0 | 162 | |
| 91309 | 74 957 | 117 591 | 106 627 | 63 993 | |
| 999 | 5 486 375 | 580 012 | 947 832 | 5 854 195 | |
| 99999 | 5 486 375 | 580 012 | 947 832 | 5 854 195 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 6 967 | 6 967 | 0 | |
| 93301 | 0 | 3 478 | 3 478 | 0 | |
| 93302 | 0 | 3 489 | 3 489 | 0 | |
| 938 | 0 | 18 | 18 | 0 | |
| 93801 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 963 | 0 | 6 942 | 6 942 | 0 | |
| 96301 | 0 | 3 471 | 3 471 | 0 | |
| 96302 | 0 | 3 471 | 3 471 | 0 | |
| 968 | 0 | 18 | 18 | 0 | |
| 96801 | 0 | 18 | 18 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 274 464 | 0 | 10 000 | 264 464 | |
| 98010 | 274 464 | 0 | 10 000 | 264 464 | |
| Пассив | |||||
| 980 | 274 464 | 10 000 | 0 | 264 464 | |
| 98050 | 179 463 | 10 000 | 0 | 169 463 | |
| 98070 | 95 001 | 0 | 0 | 95 001 | |